Marshall Wace’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Marshall Wace’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,742	Closed	-$112K	–	3914
2022 Q2	$112K	Buy	+5,742	New	+$234K	﹤0.01%	3267
2021 Q1	–	Sell	-68,071	Closed	-$10.3M	–	2947
2020 Q4	$10.3M	Buy	+68,071	New	+$10.2M	0.06%	336

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's ASTR Position: Q3 2022 in Review

Marshall Wace sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 5,742 shares — an estimated $112K sold.

Marshall Wace first reported a position in ASTR in Q4 2020 and held it in 2 quarters. The position peaked at $10.3M in Q4 2020. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

Marshall Wace reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 5,742 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $112K.
Marshall Wace first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Marshall Wace's Astra Space, Inc. Class A Common Stock position peaked at $10.3M in Q4 2020.
117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.